Dana pelaburan · CNPJ 00.083.181/0001-67
Opp I Fundo de Investimento Financeiro em Ações
- Ações
- Fechados de Ações
- Em Funcionamento Normal
- Pulangan (12 bulan)
- +607.97%
- pada September 2026
- Aset bersih
- R$30.2B
- pada September 2026
- Pemegang unit
- 4
- Sharpe (12 bulan)
- 1.27
- Volatiliti (12 bulan)
- 471.37%
- Nilai unit
- 1,459.973712
Pulangan Opp I Fundo de Investimento Financeiro em Ações berbanding CDI
- Opp I Fundo de Investimento Financeiro em Ações
- CDI
Pulangan dan risiko mengikut tempoh
Volatiliti ditahunkan daripada pulangan bulanan; Sharpe membandingkan pulangan melebihi CDI dengan volatiliti tersebut.
| Metrik | 12 bulan | 24 bulan | 36 bulan | 48 bulan | 60 bulan |
|---|---|---|---|---|---|
| Pulangan | +607.97% | +557.69% | +1,017.29% | +1,334.19% | +3,274.69% |
| CDI | +9.93% | +23.15% | +38.54% | +64.03% | +91.98% |
| % daripada CDI | 6,119.84% | 2,408.60% | 2,639.66% | 2,083.73% | 3,560.17% |
| Volatiliti | 471.37% | 335.11% | 273.19% | 237.04% | 212.38% |
| Sharpe | 1.27 | 0.43 | 0.41 | 0.34 | 0.42 |
Kadar kejayaan berbanding CDI
- Tempoh 12 bulan
- 86.67%
- Mengatasi CDI dalam bahagian 60 tempoh ini
- Tempoh 24 bulan
- 91.67%
- Mengatasi CDI dalam bahagian 48 tempoh ini
- Tempoh 36 bulan
- 100.00%
- Mengatasi CDI dalam bahagian 36 tempoh ini
Konsistensi
- Bulan positif
- 45 bulan
- Bulan negatif
- 26 bulan
- Penurunan terbesar
- -29.06%
- Bulan melebihi CDI
- 44 bulan
- Bulan di bawah CDI
- 27 bulan
- Bulan terbaik
- +472.98%
- Ogos 2026
- Bulan terburuk
- -15.36%
- September 2008
Pulangan Opp I Fundo de Investimento Financeiro em Ações bulan demi bulan
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | Dana | 472.98% | 3.89% | 495.28% | 5,912.12% | ||||||||||
| CDI | 1.09% | 1.03% | 2.13% | ||||||||||||
| 2010 | Dana | 7.02% | -6.69% | -5.97% | -7.64% | 4.80% | -9.11% | 909.97% | |||||||
| CDI | 0.76% | 0.66% | 0.75% | 0.79% | 0.89% | 3.91% | |||||||||
| 2009 | Dana | 2.69% | 13.46% | 7.70% | 7.69% | -0.66% | 9.59% | 11.91% | -0.26% | 64.20% | 1,011.24% | ||||
| CDI | 0.97% | 0.84% | 0.75% | 0.78% | 0.69% | 0.69% | 0.66% | 0.72% | 6.26% | ||||||
| 2008 | Dana | -9.77% | 7.95% | -13.57% | 12.61% | 7.75% | -2.85% | -15.36% | -13.72% | 2.17% | -25.97% | 576.78% | |||
| CDI | 0.92% | 0.80% | 0.84% | 0.90% | 0.95% | 1.06% | 1.10% | 1.17% | 1.11% | 9.21% | |||||
| 2007 | Dana | 8.95% | -0.88% | 11.21% | 10.08% | 3.02% | -2.55% | 14.76% | -4.89% | 5.96% | 53.50% | 814.13% | |||
| CDI | 1.08% | 0.87% | 0.94% | 1.02% | 0.97% | 0.99% | 0.92% | 0.84% | 0.84% | 8.80% |
Papar 5 tahun terdahulu
| Tahun | Siri | Jan | Feb | Mac | Apr | Mei | Jun | Jul | Ogo | Sep | Okt | Nov | Dis | Tahunan | Terkumpul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | Dana | 22.69% | -0.66% | -2.85% | -0.17% | 2.23% | 0.02% | 3.27% | 7.14% | 33.73% | 495.51% | ||||
| CDI | 1.43% | 1.42% | 1.28% | 1.18% | 1.17% | 1.25% | 1.09% | 1.02% | 10.27% | ||||||
| 2005 | Dana | -4.48% | 16.40% | -8.14% | -4.64% | -0.98% | 14.94% | 7.96% | -5.81% | 4.78% | 18.10% | 345.30% | |||
| CDI | 1.38% | 1.22% | 1.52% | 1.50% | 1.58% | 1.65% | 1.50% | 1.40% | 1.38% | 13.92% | |||||
| 2004 | Dana | 8.72% | -13.55% | -4.02% | 7.88% | 20.54% | 5.21% | 8.80% | 6.81% | 43.42% | 277.05% | ||||
| CDI | 1.37% | 1.17% | 1.22% | 1.22% | 1.29% | 1.24% | 1.25% | 1.48% | 10.71% | ||||||
| 2003 | Dana | -3.64% | -8.52% | 8.80% | 11.46% | 2.02% | 6.26% | 17.14% | 13.03% | 30.56% | 100.32% | 162.91% | |||
| CDI | 1.97% | 1.83% | 1.77% | 1.87% | 1.85% | 2.08% | 1.67% | 1.63% | 1.37% | 17.23% | |||||
| 2002 | Dana | -0.26% | 2.67% | 20.69% | 6.20% | 31.25% | 31.25% | ||||||||
| CDI | 1.53% | 1.38% | 1.64% | 1.73% | 6.43% |
Sejarah dana
Butiran Opp I Fundo de Investimento Financeiro em Ações
- CNPJ
- 00.083.181/0001-67
- Kelas CVM
- Ações
- Jenis ANBIMA
- Fechados de Ações
- Status
- Em Funcionamento Normal
- Penanda aras
- Não se aplica
- Juruaudit
- KPMG AUDITORES INDEPENDENTES LTDA.
- Bermula pada
- 30/05/2025
Ikuti Opp I Fundo de Investimento Financeiro em Ações dalam portfolio anda
Tambahkan dana ini ke Fuolio dan lihat pulangannya bersama baki kekayaan bersih anda, termasuk cukai dan peruntukan.
Cipta akaun percumaSoalan tentang Opp I Fundo de Investimento Financeiro em Ações
Berapakah pulangan Opp I Fundo de Investimento Financeiro em Ações dalam 12 bulan lepas?
+607.97% dalam tempoh 12 bulan sehingga September 2026, atau 6,119.84% daripada CDI dalam tempoh yang sama.
Adakah Opp I Fundo de Investimento Financeiro em Ações biasanya mengatasi CDI?
Memberikan pulangan lebih tinggi daripada CDI dalam 86.67% daripada 60 tempoh dua belas bulan sejak Mei 2002.
Berapakah penurunan terbesar Opp I Fundo de Investimento Financeiro em Ações?
Nilai unit turun sebanyak -29.06% paling banyak daripada puncak sebelumnya antara Mei 2002 dan September 2026.
Sebesar manakah Opp I Fundo de Investimento Financeiro em Ações?
Aset bersih R$30.2B dan 4 pemegang unit pada September 2026.